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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 319.00 | 319.00 | | 319.00 |
AT Other tangible assets | 124 060.00 | 86 587.00 | 37 473.00 | 124 060.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 10 893.00 | | 10 893.00 | 10 893.00 |
BJ TOTAL (I) | 139 198.00 | 90 717.00 | 48 480.00 | 139 198.00 |
BT Goods | 4 524.00 | | 4 524.00 | 4 524.00 |
BX Customers and related accounts | 787 191.00 | 33 207.00 | 753 984.00 | 787 191.00 |
BZ Other receivables | 44 056.00 | | 44 056.00 | 44 056.00 |
CF Cash and cash equivalents | 163 685.00 | | 163 685.00 | 163 685.00 |
CH Prepaid expenses | 164 997.00 | | 164 997.00 | 164 997.00 |
CJ TOTAL (II) | 1 164 453.00 | 33 207.00 | 1 131 247.00 | 1 164 453.00 |
CO Grand total (0 to V) | 1 303 651.00 | 123 924.00 | 1 179 727.00 | 1 303 651.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 1 906.00 | | | 1 906.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DG Other reserves | 38 084.00 | | | 38 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 009.00 | | | 49 009.00 |
DL TOTAL (I) | 102 199.00 | | | 102 199.00 |
DP Provisions for Risks | 34 310.00 | | | 34 310.00 |
DR TOTAL (IV) | 34 310.00 | | | 34 310.00 |
DU Loans and Debts from Credit Institutions (3) | 253 607.00 | | | 253 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | | | 2 066.00 |
DX Trade payables and related accounts | 289 405.00 | | | 289 405.00 |
DY Tax and social security liabilities | 214 379.00 | | | 214 379.00 |
EA Other liabilities | 6 072.00 | | | 6 072.00 |
EB Prepaid income (2) | 277 690.00 | | | 277 690.00 |
EC TOTAL (IV) | 1 043 218.00 | | | 1 043 218.00 |
EE Grand total (I to V) | 1 179 727.00 | | | 1 179 727.00 |
EG Accrued income and payables due within one year | 839 138.00 | | | 839 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 172 841.00 | | 172 841.00 | 172 841.00 |
FG Production sold - services | 1 082 536.00 | | 1 082 536.00 | 1 082 536.00 |
FJ Net sales | 1 255 377.00 | | 1 255 377.00 | 1 255 377.00 |
FO Operating subsidies | | | 4 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 296.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 1 286 316.00 | |
FS Purchases of goods (including customs duties) | | | 135 033.00 | |
FT Inventory change (goods) | | | -1 041.00 | |
FW Other purchases and external expenses | | | 426 777.00 | |
FX Taxes, duties, and similar payments | | | 21 750.00 | |
FY Salaries and Wages | | | 444 833.00 | |
FZ Social Security Contributions | | | 166 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 777.00 | |
GE Other Expenses | | | 27 658.00 | |
GF Total Operating Expenses (II) | | | 1 235 753.00 | |
GG - OPERATING RESULT (I - II) | | | 50 562.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 440.00 | | | 22 440.00 |
A2 TOTAL ASSETS | 49 878.00 | | | 49 878.00 |
A4 Equity method investments | 25 665.00 | | | 25 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 286 316.00 | | | 1 286 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 237 306.00 | | | 1 237 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 009.00 | | | 49 009.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 121 395.00 | | 17 803.00 | 121 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 819.00 | |
I4 DECREASES Grand Total | | | 139 198.00 | |
IO DECREASES Total including other intangible assets | | | 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 319.00 | | | 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 457.00 | | 16 603.00 | 107 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 619.00 | | 1 200.00 | 13 619.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 128.00 | 13 777.00 | | 73 128.00 |
PE DEPRECIATION Total including other intangible assets | 319.00 | | | 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 809.00 | 13 777.00 | | 72 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 061.00 | | 2 751.00 | 37 061.00 |
6T Receivables | 33 312.00 | | 105.00 | 33 312.00 |
7B Total provisions for depreciation | 37 123.00 | | 105.00 | 37 123.00 |
7C Grand total | 74 184.00 | | 2 856.00 | 74 184.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 856.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 289 405.00 | 289 405.00 | | 289 405.00 |
8C Staff and Related Accounts | 40 846.00 | 40 846.00 | | 40 846.00 |
8D Social Security and Other Social Organizations | 84 941.00 | 84 941.00 | | 84 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 072.00 | 6 072.00 | | 6 072.00 |
8L Deferred income | 277 690.00 | 277 690.00 | | 277 690.00 |
UT Other financial assets | 10 893.00 | 10 893.00 | | 10 893.00 |
UX Other trade receivables | 748 125.00 | 748 125.00 | | 748 125.00 |
UY Staff and related accounts | 386.00 | 386.00 | | 386.00 |
UZ Social Security, other social security organizations | 10 446.00 | 10 446.00 | | 10 446.00 |
VA Doubtful or disputed receivables | 39 066.00 | 39 066.00 | | 39 066.00 |
VB VAT | 32 313.00 | 32 313.00 | | 32 313.00 |
VH Loans with a maturity of more than one year at origin | 253 607.00 | 49 527.00 | 204 080.00 | 253 607.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VK Loans repaid during the year | 17 493.00 | | | 17 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 818.00 | 818.00 | | 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 912.00 | 912.00 | | 912.00 |
VS Prepaid expenses | 164 997.00 | 164 997.00 | | 164 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 138.00 | 1 007 138.00 | | 1 007 138.00 |
VW VAT | 87 774.00 | 87 774.00 | | 87 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 219.00 | 839 139.00 | 204 080.00 | 1 043 219.00 |
